RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.2M
3
+$65.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$50.5M

Top Sells

1
+$75.3M
2
+$48.1M
3
+$45.8M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$33.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M

Sector Composition

1 Technology 12.27%
2 Financials 6.2%
3 Healthcare 5.78%
4 Consumer Discretionary 5.02%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$313K ﹤0.01%
36,032
+43
2627
$313K ﹤0.01%
8,636
+300
2628
$312K ﹤0.01%
135,849
+9,055
2629
$312K ﹤0.01%
39,452
+445
2630
$312K ﹤0.01%
2,175
+175
2631
$311K ﹤0.01%
8,678
+328
2632
$310K ﹤0.01%
7,873
+767
2633
$310K ﹤0.01%
7,454
-1,173
2634
$310K ﹤0.01%
4,632
+179
2635
$309K ﹤0.01%
9,566
-852
2636
$309K ﹤0.01%
16,973
-290
2637
$309K ﹤0.01%
49,629
+8,186
2638
$308K ﹤0.01%
+16,976
2639
$308K ﹤0.01%
3,582
2640
$308K ﹤0.01%
7,697
+1,874
2641
$307K ﹤0.01%
+11,691
2642
$307K ﹤0.01%
4,429
2643
$306K ﹤0.01%
11,723
2644
$306K ﹤0.01%
+8,393
2645
$306K ﹤0.01%
30,691
-23,726
2646
$306K ﹤0.01%
10,967
-19,337
2647
$306K ﹤0.01%
3,210
-21
2648
$306K ﹤0.01%
6,805
-1,521
2649
$305K ﹤0.01%
18,876
-59
2650
$305K ﹤0.01%
+16,856
104 105
106
107 108